DSP Bond Retail-IDCW Monthly Reinvestment
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.17% at 16 Feb 2026 04:15 PM
Fund Details
NAV 11.2027
Sub-Type Medium Duration
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 21.55
Fund Size(in Crores) 308.94
Fund Performance
1 Month 0.48%
3 Month 0.49%
6 Month 2.16%
1 Year 7.17%
3 Year 7.42%
5 Year 5.93%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.36 Bonds/Debentures 8.21 GOI Securities 8.1 Debt Credit Ratings AAA 57.82 SOV 24.91 A1+ 15.72 Cash & Call Money 0.9 Others 0.36 Debt Category Indian Bank 7.94 Maharashtra State 8.57 National Bank For Financing Infrastructure And Development 8.04 Power Fin. Corp. 8.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Vivekanand Ramakrishnan
Education Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.
Experience Prior to joining DSP Investment Managers. He has worked with ICICI Prudential Mutual Fund, Standard Chartered Bank, Vikram Ispat as Marketing Executive and with CRISIL as manager-rating.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2004-07-30
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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